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Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
-1.5%
1 Year Est. Return
+22.7%
3 Year Est. Return
+27.57%
5 Year Est. Return
+84.51%
10 Year Est. Return
+153.36%
AUM
$1.17B
AUM Growth
+$87.6M
Cap. Flow
+$114M
Cap. Flow %
9.7%
Top 10 Hldgs %
19.41%
Holding
778
New
90
Increased
370
Reduced
208
Closed
67

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23.4M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$12.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.46M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.64M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.39M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$6.49M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.32M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.18M
4
VALE icon
Vale
VALE
+$2.77M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.58M

Sector Composition

Rank Sector Weight
1 Energy 6.6%
2 Healthcare 5.3%
3 Technology 5.29%
4 Financials 4.64%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
351
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$605K 0.05%
15,724
+9,100
+137% +$348K
NFLX icon
352
Netflix
NFLX
$285B
$600K 0.05%
63,840
+10,010
+19% +$83.8K
CBRE icon
353
CBRE Group
CBRE
$40.1B
$599K 0.05%
16,193
– –
ETR icon
354
Entergy
ETR
$53.6B
$595K 0.05%
16,882
– –
AOR icon
355
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$593K 0.05%
14,618
-472
-3% -$19.5K
ESV
356
DELISTED
Ensco Rowan plc
ESV
$587K 0.05%
6,622
+19
+0.3% +$1.85K
IIM icon
357
Invesco Value Municipal Income Trust
IIM
$589M
$568K 0.05%
39,460
-24,300
-38% -$372K
HNT
358
DELISTED
HEALTH NET INC
HNT
$559K 0.05%
8,726
+364
+4% +$21.8K
BIV icon
359
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$558K 0.05%
6,682
+598
+10% +$50.8K
PPG icon
360
PPG Industries
PPG
$26.2B
$555K 0.05%
4,816
+628
+15% +$71.7K
LCI
361
DELISTED
Lannett Company, Inc.
LCI
$554K 0.05%
2,319
+94
+4% +$22.6K
RDS.A
362
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$554K 0.05%
9,777
+2,881
+42% +$175K
WLL
363
DELISTED
Whiting Petroleum Corporation
WLL
$553K 0.05%
55
+7
+15% +$72.9K
SU icon
364
Suncor Energy
SU
$76.4B
$550K 0.05%
19,940
+3,496
+21% +$106K
FDD icon
365
First Trust STOXX European Select Dividend Income Fund
FDD
$864M
$549K 0.05%
42,949
+2,349
+6% +$31.8K
HAL icon
366
Halliburton
HAL
$27.6B
$544K 0.05%
12,666
+1,390
+12% +$64K
HYD icon
367
VanEck High Yield Muni ETF
HYD
$4.47B
$544K 0.05%
9,107
+24
+0.3% +$1.48K
MEI icon
368
Methode Electronics
MEI
$583M
$543K 0.05%
+19,878
New +$890K
ILCB icon
369
iShares Morningstar US Equity ETF
ILCB
$1.27B
$535K 0.05%
17,792
-7,448
-30% -$230K
FXN icon
370
First Trust Energy AlphaDEX Fund
FXN
$398M
$534K 0.05%
26,851
+5,402
+25% +$118K
IYW icon
371
iShares US Technology ETF
IYW
$24.5B
$531K 0.05%
20,360
-272
-1% -$7.34K
LAD icon
372
Lithia Motors
LAD
$7.75B
$530K 0.05%
4,700
+370
+9% +$39.4K
FDL icon
373
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$527K 0.04%
23,087
-3,618
-14% -$85.8K
DBO icon
374
Invesco DB Oil Fund
DBO
$410M
$526K 0.04%
36,063
-620
-2% -$9.12K
KBWY icon
375
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$318M
$525K 0.04%
16,943
-1,019
-6% -$34K
13 14
15
16 17

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DPAM
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VAM
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CAN
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ICG
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CW
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WSTAM
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CT
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Cetera Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Cetera Advisors held 778 positions worth $1.17B, up 8.1% from $1.08B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cetera Advisors deployed $114M of net new capital in Q2 2015, opening 90 new positions and adding to 370 existing holdings. Its largest new stake was Under Armour: 42,574 shares worth $1.78M.

By sector, the portfolio is most concentrated in Energy at 6.6% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was VEREIT, Inc., an estimated $6.49M trimmed.

  • Cetera Advisors's largest Q2 2015 buy was Under Armour: 42,574 shares worth $1.78M.
  • Cetera Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q2 2015, an estimated $23.4M increase.
  • Cetera Advisors's biggest Q2 2015 reduction was VEREIT, Inc., cutting an estimated $6.49M.
  • Cetera Advisors fully exited Vale in Q2 2015, selling an estimated $2.77M.
  • Cetera Advisors's ten largest holdings make up 19% of its $1.17B portfolio in Q2 2015.
  • Cetera Advisors opened 90 new positions and closed 67 in Q2 2015.
  • Cetera Advisors's portfolio value rose 8.1% quarter-over-quarter to $1.17B.

Based on Cetera Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.